Property, Plant & Equipment
53,016 GBP2023-06-30
37,620 GBP2022-06-30
Fixed Assets
63,016 GBP2023-06-30
47,620 GBP2022-06-30
Debtors
Current
179,984 GBP2023-06-30
492,282 GBP2022-06-30
Cash at bank and in hand
461,999 GBP2023-06-30
260,055 GBP2022-06-30
Current Assets
641,983 GBP2023-06-30
752,337 GBP2022-06-30
Net Current Assets/Liabilities
282,142 GBP2023-06-30
148,338 GBP2022-06-30
Total Assets Less Current Liabilities
345,158 GBP2023-06-30
195,958 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-36,893 GBP2023-06-30
-41,893 GBP2022-06-30
Net Assets/Liabilities
308,265 GBP2023-06-30
154,065 GBP2022-06-30
Average Number of Employees
42022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Gross Cost
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,500 GBP2023-06-30
21,500 GBP2022-06-30
Office equipment
76,786 GBP2023-06-30
58,025 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
98,286 GBP2023-06-30
79,525 GBP2022-06-30
Property, Plant & Equipment - Disposals
Office equipment
-1,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,082 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,270 GBP2023-06-30
36,905 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,270 GBP2023-06-30
36,905 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
8,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,838 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-473 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,500 GBP2023-06-30
21,500 GBP2022-06-30
Office equipment
31,516 GBP2023-06-30
16,120 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,967 GBP2023-06-30
426,782 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
17 GBP2023-06-30
65,500 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
179,984 GBP2023-06-30
492,282 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
5,009 GBP2023-06-30
18,087 GBP2022-06-30
Non-current, Amounts falling due after one year
36,893 GBP2023-06-30
41,893 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.502022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36 shares2023-06-30
36 shares2022-06-30
Par Value of Share
Class 2 ordinary share
0.502022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2023-06-30
4 shares2022-06-30
Number of Shares Issued (Fully Paid)
40 shares2023-06-30
40 shares2022-06-30
Nominal value of allotted share capital
20 GBP2022-07-01 ~ 2023-06-30
20 GBP2021-07-01 ~ 2022-06-30
Bank Borrowings
Non-current
36,893 GBP2023-06-30
41,893 GBP2022-06-30
Current
5,000 GBP2023-06-30
18,087 GBP2022-06-30
Bank Overdrafts
Current
9 GBP2023-06-30
Total Borrowings
Current
5,009 GBP2023-06-30
18,087 GBP2022-06-30